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SZ161130净值价格比较(1-100)
股票分组
历史价格 基金溢价记录 净值记录 净值价格比较 基金场内份额 校准记录 仓位估算 基金场内申购账户 小心愿佯谬
总数: 1495 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| 日期 | 价格 | 净值 | y溢价 | x涨幅 | 份额(万) | 换手 |
|---|
| 2026-04-29 | 4.150 | 4.1244 | 0.62% | -0.26% | 15,974.43 | 2.81% |
| 2026-04-28 | 4.161 | 4.1637 | -0.06% | -0.24% | 15,974.04 | 3.86% |
| 2026-04-27 | 4.171 | 4.1688 | 0.05% | 1.78% | 15,973.78 | 3.56% |
| 2026-04-24 | 4.098 | 4.0923 | 0.14% | 0.34% | 15,973.59 | 2.63% |
| 2026-04-23 | 4.084 | 4.1137 | -0.72% | 0.29% | 15,973.33 | 2.69% |
| 2026-04-22 | 4.072 | 4.0448 | 0.67% | 0.32% | 15,972.82 | 2.54% |
| 2026-04-21 | 4.059 | 4.0638 | -0.12% | 0.40% | 15,971.73 | 3.10% |
| 2026-04-20 | 4.043 | 4.0745 | -0.77% | 0.02% | 15,970.49 | 2.40% |
| 2026-04-17 | 4.042 | 4.0247 | 0.43% | -0.42% | 15,967.91 | 2.11% |
| 2026-04-16 | 4.059 | 4.0044 | 1.36% | 1.96% | 15,963.07 | 3.29% |
| 2026-04-15 | 3.981 | 3.9524 | 0.72% | 1.35% | 15,962.03 | 3.63% |
| 2026-04-14 | 3.928 | 3.8893 | 1.00% | 1.42% | 15,960.68 | 2.53% |
| 2026-04-13 | 3.873 | 3.8507 | 0.58% | -0.51% | 15,959.57 | 1.05% |
| 2026-04-10 | 3.893 | 3.8454 | 1.24% | 1.01% | 15,959.10 | 2.74% |
| 2026-04-09 | 3.854 | 3.8212 | 0.86% | -0.82% | 15,956.26 | 1.97% |
| 2026-04-08 | 3.886 | 3.7274 | 4.25% | 3.93% | 15,955.85 | 4.54% |
| 2026-04-07 | 3.739 | 3.7083 | 0.83% | 0.21% | 15,955.69 | 0.75% |
| 2026-04-03 | 3.731 | 3.7060 | 0.67% | 0.35% | 15,954.65 | 1.53% |
| 2026-04-02 | 3.718 | 3.7090 | 0.24% | -1.35% | 15,953.41 | 1.55% |
| 2026-04-01 | 3.769 | 3.6759 | 2.53% | 3.03% | 15,952.84 | 3.37% |
| 2026-03-31 | 3.658 | 3.5620 | 2.70% | -0.33% | 15,952.18 | 1.30% |
| 2026-03-30 | 3.670 | 3.5847 | 2.38% | -1.34% | 15,950.69 | 2.12% |
| 2026-03-27 | 3.720 | 3.6476 | 1.98% | -0.53% | 15,949.66 | 1.82% |
| 2026-03-26 | 3.740 | 3.7251 | 0.40% | -0.45% | 15,947.41 | 1.36% |
| 2026-03-25 | 3.757 | 3.7033 | 1.45% | 0.91% | 15,945.14 | 2.12% |
| 2026-03-24 | 3.723 | 3.7354 | -0.33% | 1.39% | 15,941.44 | 3.22% |
| 2026-03-23 | 3.672 | 3.6858 | -0.37% | -3.29% | 15,939.32 | 3.67% |
| 2026-03-20 | 3.797 | 3.7564 | 1.08% | -0.39% | 15,910.23 | 1.62% |
| 2026-03-19 | 3.812 | 3.7633 | 1.29% | -1.60% | 15,879.42 | 2.04% |
| 2026-03-18 | 3.874 | 3.8178 | 1.47% | 1.65% | 15,849.95 | 2.15% |
| 2026-03-17 | 3.811 | 3.8043 | 0.18% | -0.63% | 15,822.30 | 1.40% |
| 2026-03-16 | 3.835 | 3.7618 | 1.95% | 0.10% | 15,792.25 | 0.99% |
| 2026-03-13 | 3.831 | 3.7815 | 1.31% | -0.96% | 15,763.62 | 1.63% |
| 2026-03-12 | 3.868 | 3.8425 | 0.66% | -0.41% | 15,735.68 | 1.23% |
| 2026-03-11 | 3.884 | 3.8445 | 1.03% | 0.34% | 15,710.68 | 1.35% |
| 2026-03-10 | 3.871 | 3.8546 | 0.43% | 1.47% | 15,683.96 | 1.95% |
| 2026-03-09 | 3.815 | 3.8007 | 0.38% | -1.95% | 15,652.43 | 2.97% |
| 2026-03-06 | 3.891 | 3.8546 | 0.94% | -0.10% | 15,623.86 | 2.01% |
| 2026-03-05 | 3.895 | 3.8710 | 0.62% | 1.46% | 15,591.21 | 2.68% |
| 2026-03-04 | 3.839 | 3.8148 | 0.63% | -0.54% | 15,549.22 | 2.53% |
| 2026-03-03 | 3.860 | 3.8619 | -0.05% | -0.31% | 15,508.33 | 2.19% |
| 2026-03-02 | 3.872 | 3.8569 | 0.39% | -1.17% | 15,464.61 | 2.80% |
| 2026-02-27 | 3.918 | 3.8674 | 1.31% | -0.43% | 15,420.37 | 1.15% |
| 2026-02-26 | 3.935 | 3.9153 | 0.50% | 0.49% | 15,376.71 | 1.64% |
| 2026-02-25 | 3.916 | 3.8686 | 1.23% | 0.15% | 15,337.90 | 1.41% |
| 2026-02-24 | 3.910 | 3.8322 | 2.03% | -0.56% | 15,299.82 | 1.55% |
| 2026-02-13 | 3.932 | 3.8281 | 2.71% | -0.53% | 15,260.06 | 2.69% |
| 2026-02-12 | 3.953 | 3.9027 | 1.29% | -0.13% | 15,218.59 | 1.55% |
| 2026-02-11 | 3.958 | 3.8929 | 1.67% | -0.13% | 15,175.40 | 1.30% |
| 2026-02-10 | 3.963 | 3.9169 | 1.18% | -0.08% | 15,134.96 | 2.68% |
| 2026-02-09 | 3.966 | 3.8918 | 1.91% | 1.54% | 15,103.61 | 2.05% |
| 2026-02-06 | 3.906 | 3.8139 | 2.41% | -1.74% | 15,081.05 | 3.12% |
| 2026-02-05 | 3.975 | 3.8625 | 2.91% | -0.53% | 15,066.19 | 1.99% |
| 2026-02-04 | 3.996 | 3.9320 | 1.63% | -0.92% |
| 2026-02-03 | 4.033 | 3.9950 | 0.95% | 1.87% |
| 2026-02-02 | 3.959 | 3.9671 | -0.20% | -1.74% | 15,010.41 | 3.37% |
| 2026-01-30 | 4.029 | 4.0204 | 0.21% | -0.76% | 14,985.22 | 2.39% |
| 2026-01-29 | 4.060 | 4.0404 | 0.49% | -0.51% | 14,958.35 | 3.45% |
| 2026-01-28 | 4.081 | 4.0335 | 1.18% | 0.82% | 14,928.88 | 3.80% |
| 2026-01-27 | 4.048 | 3.9992 | 1.22% | 1.00% | 14,887.46 | 2.30% |
| 2026-01-26 | 4.008 | 3.9879 | 0.50% | -0.69% | 14,840.66 | 2.15% |
| 2026-01-23 | 4.036 | 3.9796 | 1.42% | 0.25% | 14,800.25 | 2.28% |
| 2026-01-22 | 4.026 | 3.9509 | 1.90% | 0.83% | 14,765.42 | 2.68% |
| 2026-01-21 | 3.993 | 3.9001 | 2.38% | -0.30% | 14,761.07 | 3.14% |
| 2026-01-20 | 4.005 | 3.9830 | 0.55% | -0.32% | 14,715.78 | 1.48% |
| 2026-01-19 | 4.018 | 3.9846 | 0.84% | -1.01% | 14,671.96 | 2.21% |
| 2026-01-16 | 4.059 | 3.9864 | 1.82% | -0.25% | 14,632.55 | 1.60% |
| 2026-01-15 | 4.069 | 3.9775 | 2.30% | 0.07% | 14,594.13 | 1.60% |
| 2026-01-14 | 4.066 | 4.0172 | 1.21% | -0.37% | 14,549.37 | 1.52% |
| 2026-01-13 | 4.081 | 4.0245 | 1.40% | 0.62% | 14,500.36 | 2.04% |
| 2026-01-12 | 4.056 | 4.0224 | 0.84% | -0.12% | 14,448.46 | 2.44% |
| 2026-01-09 | 4.061 | 3.9878 | 1.84% | -0.15% | 14,394.29 | 1.77% |
| 2026-01-08 | 4.067 | 4.0092 | 1.44% | -0.12% | 14,335.95 | 2.04% |
| 2026-01-07 | 4.072 | 4.0064 | 1.64% | -0.12% | 14,281.60 | 1.73% |
| 2026-01-06 | 4.077 | 3.9741 | 2.59% | -0.02% | 14,244.72 | 1.90% |
| 2026-01-05 | 4.078 | 3.9549 | 3.11% | 0.67% | 14,211.37 | 2.56% |
| 2025-12-31 | 4.051 | 3.9896 | 1.54% | -0.32% | 14,173.50 | 0.99% |
| 2025-12-30 | 4.064 | 3.9980 | 1.65% | -0.17% | 14,133.73 | 2.06% |
| 2025-12-29 | 4.071 | 4.0172 | 1.34% | -0.71% | 14,129.10 | 1.93% |
| 2025-12-26 | 4.100 | 4.0208 | 1.97% | 0.05% | 14,089.78 | 1.44% |
| 2025-12-25 | 4.098 | 4.0249 | 1.82% | -0.05% | 14,042.58 | 1.55% |
| 2025-12-24 | 4.100 | 4.0175 | 2.05% | 0.22% | 13,988.27 | 2.60% |
| 2025-12-23 | 4.091 | 4.0015 | 2.24% | -0.61% | 13,937.56 | 3.08% |
| 2025-12-22 | 4.116 | 3.9835 | 3.33% | 1.83% | 13,886.59 | 3.09% |
| 2025-12-19 | 4.042 | 3.9369 | 2.67% | 0.92% | 13,841.58 | 2.12% |
| 2025-12-18 | 4.005 | 3.8814 | 3.18% | -0.92% | 13,798.11 | 2.69% |
| 2025-12-17 | 4.042 | 3.9548 | 2.20% | 0.90% | 13,750.39 | 2.01% |
| 2025-12-16 | 4.006 | 3.9484 | 1.46% | -1.64% | 13,702.72 | 3.55% |
| 2025-12-15 | 4.073 | 3.9665 | 2.68% | -1.02% | 13,655.38 | 1.94% |
| 2025-12-12 | 4.115 | 4.0424 | 1.80% | 0.54% | 13,604.22 | 1.95% |
| 2025-12-11 | 4.093 | 4.0591 | 0.84% | -0.70% | 13,553.58 | 2.62% |
| 2025-12-10 | 4.122 | 4.0449 | 1.91% | 0.29% | 13,493.08 | 2.05% |
| 2025-12-09 | 4.110 | 4.0385 | 1.77% | -1.11% | 13,430.39 | 3.97% |
| 2025-12-08 | 4.156 | 4.0475 | 2.68% | -0.34% | 13,370.26 | 3.07% |
| 2025-12-05 | 4.170 | 4.0302 | 3.47% | 0.14% | 13,314.29 | 2.20% |
| 2025-12-04 | 4.164 | 4.0353 | 3.19% | 0.07% | 13,260.04 | 2.31% |
| 2025-12-03 | 4.161 | 4.0300 | 3.25% | 0.85% | 13,206.28 | 3.93% |
| 2025-12-02 | 4.126 | 3.9970 | 3.23% | -0.17% | 13,152.08 | 3.28% |
| 2025-12-01 | 4.133 | 4.0131 | 2.99% | -0.63% | 13,147.11 | 2.88% |
| 2025-11-28 | 4.159 | 3.9843 | 4.38% | 0.63% | 13,095.90 | 2.09% |
总数: 1495 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| SZ161130交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
43 |
39 |
0 |
4 |
| 不变 |
0 |
0 |
0 |
0 |
| 跌 |
57 |
53 |
0 |
4 |
netvalueclosee3d08329939227d78e55265f629fdfde.csv
线性回归
y = 1.429 + 0.215 * x; r = 0.210
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